CCM
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Candlestick Capital Management’s Procter & Gamble PG Stock Holding History

Candlestick Capital Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-400,000
Closed -$59.5M – 110
2023
Q1 		$59.5M Buy
+400,000
New +$57.2M 2% 22
2021
Q4 		– Sell
-260,000
Closed -$36.3M – 152
2021
Q3 		$36.3M Buy
+260,000
New +$36.9M 0.96% 53
2020
Q4 		– Sell
-270,000
Closed -$37.5M – 135
2020
Q3 		$37.5M Sell
270,000
-55,000
-17% -$7.3M 1.63% 28
2020
Q2 		$38.9M Sell
325,000
-150,000
-32% -$17.5M 2.15% 24
2020
Q1 		$52.3M Buy
475,000
+445,000
+1,483% +$53.4M 3.03% 17
2019
Q4 		$3.75M Buy
+30,000
New +$3.67M 0.26% 60

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Bank of America
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Northern Trust
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T. Rowe Price Associates
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